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JG

Jefferies Group Portfolio holdings

AUM $12B
1-Year Est. Return 6.2%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
-6.2%
3 Year Est. Return
+88.85%
5 Year Est. Return
+123.14%
10 Year Est. Return
–
AUM
$12.9B
AUM Growth
-$814M
Cap. Flow
-$758M
Cap. Flow %
-5.88%
Top 10 Hldgs %
25.32%
Holding
3,283
New
829
Increased
958
Reduced
678
Closed
626

Top Buys

Rank Stock Value
1
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$24.6M
2
CELG
Celgene Corp
CELG
+$22M
3
MCHP icon
Microchip Technology
MCHP
+$21.5M
4
PXD
Pioneer Natural Resource Co.
PXD
+$20.4M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$17.7M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$210M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$142M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$40.8M
4
SBUX icon
Starbucks
SBUX
+$29.9M
5
APC
Anadarko Petroleum
APC
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 4.73%
2 Healthcare 3.81%
3 Industrials 3.15%
4 Consumer Discretionary 2.97%
5 Financials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
1426
Deutsche Bank
DB
$67.9B
$1.06M 0.01%
+141,292
New +$1.08M
RUTH
1427
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.05M 0.01%
+51,500
New +$1.07M
ABCB icon
1428
Ameris Bancorp
ABCB
$5.77B
$1.05M 0.01%
26,101
+16,101
+161% +$607K
PEN icon
1429
Penumbra
PEN
$12.6B
$1.05M 0.01%
7,786
-27
-0.3% -$4.18K
COR icon
1430
PUT
Cencora
COR
$60.5B
$1.05M 0.01%
+12,700
New +$1.09M
MS icon
1431
CALL
Morgan Stanley
MS
$337B
$1.04M 0.01%
24,500
-26,100
-52% -$1.12M
CHUY
1432
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.04M 0.01%
42,151
+7,736
+22% +$187K
IDCC icon
1433
InterDigital
IDCC
$6.7B
$1.04M 0.01%
19,785
-33,120
-63% -$1.87M
DLTR icon
1434
Dollar Tree
DLTR
$24.1B
$1.03M 0.01%
9,000
-15,098
-63% -$1.58M
TT icon
1435
Trane Technologies
TT
$107B
$1.03M 0.01%
8,332
+3,683
+79% +$449K
LM
1436
DELISTED
Legg Mason, Inc.
LM
$1.02M 0.01%
26,765
+15,431
+136% +$584K
MSCI icon
1437
MSCI
MSCI
$41.5B
$1.02M 0.01%
4,691
+129
+3% +$29.9K
BPY
1438
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.01M 0.01%
50,000
– –
ALC icon
1439
Alcon
ALC
$32.8B
$1.01M 0.01%
17,372
+17,308
+27,044% +$1.04M
BDX icon
1440
CALL
Becton Dickinson
BDX
$43.8B
$1.01M 0.01%
4,100
+2,562
+167% +$632K
SPG icon
1441
PUT
Simon Property Group
SPG
$75.1B
$1.01M 0.01%
6,500
-1,700
-21% -$264K
LTRPA
1442
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1.01M 0.01%
107,513
-150,353
-58% -$1.57M
ST icon
1443
Sensata Technologies
ST
$6.75B
$1.01M 0.01%
20,093
-586
-3% -$27.7K
TECK icon
1444
CALL
Teck Resources
TECK
$29.3B
$1.01M 0.01%
+62,000
New +$1.17M
TMP icon
1445
Tompkins Financial
TMP
$1.43B
$1.01M 0.01%
+12,400
New +$992K
ZTO icon
1446
ZTO Express
ZTO
$18.1B
$1.01M 0.01%
+47,185
New +$949K
LPT
1447
DELISTED
Liberty Property Trust
LPT
$1M 0.01%
+19,545
New +$1.01M
ACN icon
1448
CALL
Accenture
ACN
$94.3B
$1M 0.01%
+5,200
New +$1.01M
MCK icon
1449
CALL
McKesson
MCK
$99.5B
$998K 0.01%
7,300
+3,200
+78% +$454K
PFGC icon
1450
Performance Food Group
PFGC
$18B
$997K 0.01%
21,668
+12,819
+145% +$570K
56 57
58
59 60

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AII
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MFRM
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MA
MUFG Americas New York $4.04B AUM 12.45% 1-Year Est. Return
5L
55I LLC Boston, Massachusetts $3.58B AUM 17.97% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
APA
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MIAN
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Jefferies Group's Q3 2019 Portfolio in Review

As of Q3 2019, Jefferies Group held 3,283 positions worth $12.9B, down 5.9% from $13.7B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jefferies Group withdrew a net $758M in Q3 2019, closing 626 positions and reducing 678 holdings. Its most notable exit was Anadarko Petroleum, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.8% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Jefferies Group opened a new position in Microchip Technology worth $22M.

  • Jefferies Group's largest Q3 2019 buy was Microchip Technology: 473,402 shares worth $22M.
  • Jefferies Group added most to Lions Gate Entertainment Corp. Class A Voting Shares in Q3 2019, an estimated $24.6M increase.
  • Jefferies Group's biggest Q3 2019 reduction was RTX Corp, cutting an estimated $210M.
  • Jefferies Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $24.1M.
  • Jefferies Group's ten largest holdings make up 25% of its $12.9B portfolio in Q3 2019.
  • Jefferies Group opened 829 new positions and closed 626 in Q3 2019.
  • Jefferies Group's portfolio value fell 5.9% quarter-over-quarter to $12.9B.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.